{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2025-09-12T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"HK","legalName":"Value Partners HKD Money Market ETF","lei":"2549000KAQ1DVF4UJK97","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"HK","legalName":"Value Partners HK-US Dividend Low Volatility ETF","lei":"254900E2I9ZPE60K7X59","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"HK","legalName":"Value Partners Large Language Model Active ETF","lei":"254900GQ1U4CX2YUNV90","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"HK","legalName":"Value Partners Optical Communication Active ETF","lei":"2549000KGTAT5A1D0Y09","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"HK","legalName":"Value Partners Printed Circuit Board Active ETF","lei":"254900UKWASZUQFHUV87","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"HK","legalName":"Value Partners RMB Money Market ETF","lei":"254900UATVE7Y8PUEO88","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"HK","legalName":"Value Partners USD Money Market ETF","lei":"254900HOB3K3NK75WM40","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":7,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"惠理基金管理香港有限公司","lei":"549300XOEKQXQNHWA818","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Value Partners Hong Kong Limited, 43rd Floor, The Center, 99 Queen's Road Central, Central And Western District","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-06-02T20:43:06.734Z","legalAddress":"43/F, The Center, 99 Queen's Rd, Central","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"惠理基金系列開放式基金型公司","lei":"2549006U64N7OFI6JY72","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-06-18T18:12:35.566Z","otherLegalForm":"Open-Ended Fund Company","postalCode":"999077","region":null,"registeredAt":"2025-09-18T18:12:35.565Z","registrationAuthorityId":"RA000388","registrationAuthorityName":"Companies Registry","registrationAuthorityWebsite":"https://www.cr.gov.hk","registrationNumber":"78786472","registrationNumberFormatted":"78786472","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"78786472","validationAuthorityId":"RA000388","validationAuthorityName":"Companies Registry","validationSources":"FULLY_CORROBORATED"}